VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

Haven Private, LLC's Holding History (CIK: 0002053665)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,775 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 10,775 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 10,775 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $244 Avg Close — Range —